JCQ Stock Overview
Jacquet Metals SA engages in the distribution of specialty steels.
Jacquet Metals Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€17.66|
|52 Week High||€25.60|
|52 Week Low||€16.32|
|1 Month Change||-10.36%|
|3 Month Change||-13.43%|
|1 Year Change||-10.26%|
|3 Year Change||-1.89%|
|5 Year Change||-23.85%|
|Change since IPO||68.19%|
Recent News & Updates
Jacquet Metals (EPA:JCQ) Is Increasing Its Dividend To €1.00
Jacquet Metals SA's ( EPA:JCQ ) dividend will be increasing to €1.00 on 4th of July. This makes the dividend yield...
Jacquet Metals (EPA:JCQ) Has Announced That It Will Be Increasing Its Dividend To €1.00
Jacquet Metals SA ( EPA:JCQ ) has announced that it will be increasing its dividend on the 4th of July to €1.00. This...
|JCQ||FR Trade Distributors||FR Market|
Return vs Industry: JCQ matched the French Trade Distributors industry which returned -10.1% over the past year.
Return vs Market: JCQ exceeded the French Market which returned -14% over the past year.
|JCQ Average Weekly Movement||5.5%|
|Trade Distributors Industry Average Movement||4.8%|
|Market Average Movement||5.0%|
|10% most volatile stocks in FR Market||9.2%|
|10% least volatile stocks in FR Market||2.9%|
Stable Share Price: JCQ is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: JCQ's weekly volatility (6%) has been stable over the past year.
About the Company
Jacquet Metals SA engages in the distribution of specialty steels. It operates through three divisions: JACQUET, STAPPERT, and IMS Group. The company distributes stainless-steel and nickel alloys quarto plates, which are used in water, environment, energy, mechanical and forged metal construction, chemical and agri-food, gas processing and storage, pharmaceutical, and cosmetic sectors.
Jacquet Metals Fundamentals Summary
|JCQ fundamental statistics|
Is JCQ overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|JCQ income statement (TTM)|
|Cost of Revenue||€0|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||5.25|
|Net Profit Margin||6.14%|
How did JCQ perform over the long term?See historical performance and comparison
5.7%Current Dividend Yield
Does JCQ pay a reliable dividends?See JCQ dividend history and benchmarks
|Jacquet Metals dividend dates|
|Ex Dividend Date||Jun 30 2022|
|Dividend Pay Date||Jul 04 2022|
|Days until Ex dividend||5 days|
|Days until Dividend pay date||9 days|
Does JCQ pay a reliable dividends?See JCQ dividend history and benchmarks
Is JCQ undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for JCQ?
Other financial metrics that can be useful for relative valuation.
|What is JCQ's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does JCQ's PE Ratio compare to its peers?
|JCQ PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: JCQ is good value based on its Price-To-Earnings Ratio (3.4x) compared to the peer average (8.9x).
Price to Earnings Ratio vs Industry
How does JCQ's PE Ratio compare vs other companies in the Trade Distributors Industry?
Price-To-Earnings vs Industry: JCQ is good value based on its Price-To-Earnings Ratio (3.4x) compared to the French Trade Distributors industry average (7.4x)
Price to Earnings Ratio vs Fair Ratio
What is JCQ's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||3.4x|
|Fair PE Ratio||7.6x|
Price-To-Earnings vs Fair Ratio: JCQ is good value based on its Price-To-Earnings Ratio (3.4x) compared to the estimated Fair Price-To-Earnings Ratio (7.6x).
Share Price vs Fair Value
What is the Fair Price of JCQ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: JCQ (€17.66) is trading below our estimate of fair value (€32.01)
Significantly Below Fair Value: JCQ is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: JCQ's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
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How is Jacquet Metals forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: JCQ's earnings are forecast to decline over the next 3 years (-20.1% per year).
Earnings vs Market: JCQ's earnings are forecast to decline over the next 3 years (-20.1% per year).
High Growth Earnings: JCQ's earnings are forecast to decline over the next 3 years.
Revenue vs Market: JCQ's revenue (4.1% per year) is forecast to grow slower than the French market (5.9% per year).
High Growth Revenue: JCQ's revenue (4.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: JCQ's Return on Equity is forecast to be low in 3 years time (12.8%).
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How has Jacquet Metals performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: JCQ has a high level of non-cash earnings.
Growing Profit Margin: JCQ's current net profit margins (6.1%) are higher than last year (0.8%).
Past Earnings Growth Analysis
Earnings Trend: JCQ's earnings have declined by 8.9% per year over the past 5 years.
Accelerating Growth: JCQ's earnings growth over the past year (979.2%) exceeds its 5-year average (-8.9% per year).
Earnings vs Industry: JCQ earnings growth over the past year (979.2%) exceeded the Trade Distributors industry 55.7%.
Return on Equity
High ROE: JCQ's Return on Equity (22.7%) is considered high.
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How is Jacquet Metals's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: JCQ's short term assets (€1.3B) exceed its short term liabilities (€471.0M).
Long Term Liabilities: JCQ's short term assets (€1.3B) exceed its long term liabilities (€649.0M).
Debt to Equity History and Analysis
Debt Level: JCQ's net debt to equity ratio (33.1%) is considered satisfactory.
Reducing Debt: JCQ's debt to equity ratio has increased from 68.9% to 77.4% over the past 5 years.
Debt Coverage: JCQ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: JCQ's interest payments on its debt are well covered by EBIT (17.3x coverage).
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What is Jacquet Metals's current dividend yield, its reliability and sustainability?
Dividend Score 5/6
Future Dividend Coverage
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: JCQ's dividend (5.66%) is higher than the bottom 25% of dividend payers in the French market (1.82%).
High Dividend: JCQ's dividend (5.66%) is in the top 25% of dividend payers in the French market (5.47%)
Stability and Growth of Payments
Stable Dividend: JCQ's dividend payments have been volatile in the past 10 years.
Growing Dividend: JCQ's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (19.2%), JCQ's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: JCQ is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Eric Jacquet (62 yo)
Mr. Eric Jacquet has been the Chairman and Chief Executive Officer of Jacquet Metal Service S.A. (Alternate name: Jacquet Industries SA and Jacquet Metal Service SA (formerly known as JACQUET Metals SA)) s...
CEO Compensation Analysis
Compensation vs Market: Eric's total compensation ($USD1.74M) is above average for companies of similar size in the French market ($USD472.34K).
Compensation vs Earnings: Eric's compensation has increased by more than 20% in the past year.
Experienced Management: JCQ's management team is seasoned and experienced (11.9 years average tenure).
Experienced Board: JCQ's board of directors are considered experienced (7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Jacquet Metals SA's employee growth, exchange listings and data sources
- Name: Jacquet Metals SA
- Ticker: JCQ
- Exchange: ENXTPA
- Founded: 1962
- Industry: Trading Companies and Distributors
- Sector: Capital Goods
- Implied Market Cap: €406.182m
- Shares outstanding: 23.00m
- Website: https://www.jacquetmetals.com
Number of Employees
- Jacquet Metals SA
- 7, rue Michel Jacquet
- CS 40087
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/24 00:00|
|End of Day Share Price||2022/06/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.